ROC

Robertson Opportunity Capital Portfolio holdings

AUM $270M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$388K

Top Sells

1
+$1.44M

Sector Composition

1 Energy 22.05%
2 Industrials 17.49%
3 Technology 15.45%
4 Communication Services 14.77%
5 Financials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.13%
495,518
2
$21.1M 9.93%
264,106
3
$18.1M 8.52%
535,909
4
$17.9M 8.43%
135,500
5
$17.8M 8.38%
411,988
6
$16M 7.54%
207,000
7
$15M 7.08%
32,700
8
$11.1M 5.25%
195,528
9
$10.3M 4.86%
91,083
10
$9.81M 4.63%
32,664
11
$9.26M 4.37%
146,004
12
$8.29M 3.91%
209,032
13
$6.14M 2.9%
83,100
14
$5.61M 2.65%
58,785
15
$4.89M 2.31%
83,700
+26,600
16
$3.71M 1.75%
60,000
17
$3.62M 1.71%
125,276
-50,000
18
$3.06M 1.45%
63,039
19
$2.59M 1.22%
36,846
20
$1.83M 0.87%
94,600
+20,000
21
$1.78M 0.84%
20,750
22
$1.15M 0.54%
54,193
23
$824K 0.39%
260,060
24
$738K 0.35%
19,908